DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P•••••••• V••••••• L•
Gross asset value
$793M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
107
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
17%
Reported
16 filings
Feb 18, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$793M as of Mar 28, 2024
Feb 18, 2018$0 then
Owners107 as of Mar 28, 2024
Feb 18, 201868 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-304288reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Hold, LLCSan Francisco, California
- Coinbase Custody Trust Company, LLCNew York, New York
- Northbrook Bank & Trust Company, N.A.Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
- P•••••••• V••••••• L• · peshared adv fund id
- P•••••••• V••••••• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 35%reportedadviser and related persons